HARDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27969453
Tvorupvej 11, Tvorup 9520 Skørping
khc@kimharding.com
tel: 53374845

Company information

Official name
HARDING HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Tvorup
Company form
Private limited company
Industry

About HARDING HOLDING ApS

HARDING HOLDING ApS (CVR number: 27969453) is a company from REBILD. The company recorded a gross profit of -243 kDKK in 2024. The operating profit was -380.2 kDKK, while net earnings were 1608.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARDING HOLDING ApS's liquidity measured by quick ratio was 1112.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 184.38228.18- 268.83- 283.18- 243.00
EBIT- 841.74- 407.04- 835.37- 851.05- 380.20
Net earnings4 646.8615 618.44-11 866.00140.531 608.70
Shareholders equity total30 344.6644 918.1032 916.5232 157.0531 279.45
Balance sheet total (assets)30 520.0146 049.3633 028.6432 271.8431 307.27
Net debt-29 344.83-43 883.67-32 160.58-31 572.15-30 730.15
Profitability
EBIT-%
ROA17.0 %49.1 %0.8 %1.3 %6.4 %
ROE16.6 %41.5 %-30.5 %0.4 %5.1 %
ROI17.2 %49.9 %0.8 %1.3 %6.4 %
Economic value added (EVA)-2 120.68-1 865.87-3 091.21-2 258.30-1 918.64
Solvency
Equity ratio99.4 %97.5 %99.7 %99.6 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio189.642.4288.9276.51 112.1
Current ratio189.642.4288.9276.51 112.1
Cash and cash equivalents29 345.0643 883.6732 160.5831 572.1530 730.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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